IPBS/Funds

Designed specifically for corporate administrators and managers of mutual funds and unit trusts the IPBS/Funds product is a comprehensive accounting and management information system. The intuitive functionality makes this product the cornerstone of monitoring the accounting and asset management structure of a funds net asset value.

System Deliverables

Advantages

Integrated Ledger Accounting System

One-step capability for calculating the Net Asset Value (NAV) of a fund